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₹150.01
+7.67% 1Y

Market & Price

Market Cap
-
Current Price
₹150.01
High / Low (52W)
₹183.11 / ₹100.97
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
9.94%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.98
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹508.93 Cr
Current Assets
₹309.95 Cr
Working Capital
₹222.82 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
60.25%
Profit 5Y
46.26%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 60.3% over 5 years.
  • Profit CAGR of 46.3% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 78 suggests overbought conditions.

* 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 -101.45 Cr128.07 Cr95.98 Cr106.90 Cr121.30 Cr
Cost of Revenue -37.63 Cr122.06 Cr34.56 Cr38.67 Cr43.59 Cr
Gross Profit -63.83 Cr6.00 Cr61.42 Cr68.23 Cr77.71 Cr
Operating Expenses -58.40 Cr-6.41 Cr61.42 Cr65.02 Cr65.31 Cr
Operating Income -5.43 Cr12.41 Cr-32,0003.21 Cr12.40 Cr
EBITDA -11.87 Cr19.16 Cr1.18 Cr10.18 Cr17.69 Cr
Interest Expense -35.32 L43.94 L38.37 L22.63 L25.54 L
Pretax Income -6.94 Cr14.02 Cr-4.08 Cr5.13 Cr12.65 Cr
Tax Provision -2.66 Cr5.40 Cr12.76 L2.29 Cr3.95 Cr
Net Income -4.30 Cr8.67 Cr-4.16 Cr2.89 Cr8.68 Cr
Diluted EPS 0.990.48--0.470.320.98

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 106.20 Cr98.04 Cr394.58 Cr437.07 Cr
Cost of Revenue 70.68 Cr68.81 Cr213.31 Cr231.48 Cr
Gross Profit 35.52 Cr29.23 Cr181.27 Cr205.58 Cr
Operating Expenses 24.37 Cr26.70 Cr150.89 Cr170.92 Cr
Operating Income 11.14 Cr2.53 Cr30.38 Cr34.66 Cr
EBITDA 17.80 Cr10.37 Cr50.70 Cr60.41 Cr
Interest Expense 31.22 L32.80 L2.70 Cr1.55 Cr
Pretax Income 11.32 Cr2.97 Cr31.55 Cr40.39 Cr
Tax Provision 2.75 Cr90.95 L8.07 Cr13.67 Cr
Net Income 8.57 Cr2.06 Cr23.56 Cr26.80 Cr
Diluted EPS 0.960.232.653.02

Compounded Sales Growth

5 Years:60.25%
1 Year:-

Compounded Profit Growth

5 Years:46.26%
1 Year:-

Stock Price Performance

1 Year:+7.67%
6 Months:+19.66%
3 Months:+36.16%
1 Month:+31.93%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 112.40 Cr160.03 Cr493.18 Cr508.93 Cr
Current Assets 46.93 Cr74.07 Cr290.56 Cr309.95 Cr
Cash & Equivalents 12.97 L20.85 L12.13 Cr13.32 Cr
Inventory 18.52 Cr24.46 Cr96.86 Cr96.53 Cr
Receivables 14.90 Cr11.86 Cr61.48 Cr70.56 Cr
Total Liabilities 20.89 Cr66.39 Cr116.99 Cr104.33 Cr
Current Liabilities 18.24 Cr25.26 Cr99.99 Cr87.13 Cr
Long Term Debt 038.31 Cr4.50 Cr1.74 Cr
Total Debt 045.78 Cr17.77 Cr14.44 Cr
Total Equity 91.51 Cr93.63 Cr375.90 Cr404.39 Cr
Shares Outstanding 8.88 Cr8.88 Cr8.88 Cr8.89 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 9.22 Cr-1.43 Cr30.00 Cr120.03 Cr
Investing Cash Flow -22.16 Cr-43.91 Cr-2.34 Cr-115.44 Cr
Financing Cash Flow 12.34 Cr45.41 Cr-16.10 Cr-3.40 Cr
Capital Expenditure -13.16 Cr-20.96 Cr-12.87 Cr-14.16 Cr
Free Cash Flow -3.94 Cr-22.39 Cr17.13 Cr105.87 Cr
Net Change in Cash -60.24 L7.76 L11.56 Cr1.19 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 33.4%29.8%45.9%47.0%
Operating Margin % 10.5%2.6%7.7%7.9%
Net Margin % 8.1%2.1%6.0%6.1%
ROE % 9.4%2.2%6.3%6.6%
ROCE % 11.8%1.9%7.7%8.2%

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