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₹487.25
+6.10% 1Y

Market & Price

Market Cap
-
Current Price
₹487.25
High / Low (52W)
₹539.65 / ₹372.55
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
8.05%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹18.03
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,851.40 Cr
Current Assets
₹918.84 Cr
Working Capital
₹701.38 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
-6.06%
Profit 5Y
3.74%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -6.1% 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 --444.00 Cr401.53 Cr408.70 Cr411.65 Cr483.53 Cr
Cost of Revenue --337.19 Cr307.50 Cr247.59 Cr241.19 Cr333.01 Cr
Gross Profit --106.81 Cr94.03 Cr161.11 Cr170.46 Cr150.52 Cr
Operating Expenses --111.65 Cr87.85 Cr143.02 Cr143.18 Cr109.72 Cr
Operating Income ---4.84 Cr6.18 Cr18.09 Cr27.28 Cr40.80 Cr
EBITDA --23.87 Cr33.55 Cr39.72 Cr45.97 Cr67.74 Cr
Interest Expense --97.00 L80.00 L75.00 L76.00 L58.00 L
Pretax Income --9.29 Cr19.04 Cr25.43 Cr31.64 Cr52.56 Cr
Tax Provision --2.53 Cr3.66 Cr3.10 Cr7.91 Cr13.16 Cr
Net Income --6.76 Cr15.38 Cr22.33 Cr23.73 Cr39.40 Cr
Diluted EPS 9.79-3.097.0410.2210.8618.03

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,057.21 Cr1,734.38 Cr2,001.69 Cr1,705.41 Cr
Cost of Revenue -1,704.98 Cr1,428.19 Cr1,546.17 Cr1,223.43 Cr
Gross Profit -352.23 Cr306.19 Cr455.52 Cr481.98 Cr
Operating Expenses -250.25 Cr272.53 Cr395.73 Cr389.61 Cr
Operating Income -101.98 Cr33.66 Cr59.79 Cr92.37 Cr
EBITDA -160.90 Cr112.99 Cr151.45 Cr186.98 Cr
Interest Expense -2.00 Cr5.20 Cr4.54 Cr2.89 Cr
Pretax Income -117.68 Cr57.53 Cr91.94 Cr128.67 Cr
Tax Provision -27.36 Cr14.78 Cr25.47 Cr27.83 Cr
Net Income -90.32 Cr42.75 Cr66.47 Cr100.84 Cr
Diluted EPS -41.3419.5630.4246.15

Compounded Sales Growth

5 Years:-6.06%
1 Year:-

Compounded Profit Growth

5 Years:3.74%
1 Year:-

Stock Price Performance

1 Year:+6.10%
6 Months:+6.94%
3 Months:+10.51%
1 Month:+15.46%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,622.61 Cr1,684.25 Cr1,781.74 Cr1,851.40 Cr
Current Assets -820.42 Cr794.59 Cr896.92 Cr918.84 Cr
Cash & Equivalents -2.70 Cr87.00 L95.00 L6.69 Cr
Inventory -243.36 Cr269.22 Cr315.21 Cr259.89 Cr
Receivables -217.04 Cr196.99 Cr175.06 Cr195.66 Cr
Total Liabilities -300.90 Cr319.87 Cr364.19 Cr355.55 Cr
Current Liabilities -151.08 Cr174.02 Cr220.84 Cr217.46 Cr
Long Term Debt -48.70 Cr33.80 Cr19.90 Cr6.00 Cr
Total Debt -67.84 Cr52.25 Cr36.82 Cr22.17 Cr
Total Equity -1,321.71 Cr1,364.38 Cr1,417.55 Cr1,495.85 Cr
Shares Outstanding -2.19 Cr2.19 Cr2.19 Cr2.19 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -219.27 Cr88.06 Cr117.87 Cr125.43 Cr
Investing Cash Flow --251.34 Cr-46.98 Cr-75.84 Cr-80.19 Cr
Financing Cash Flow -29.18 Cr-42.91 Cr-41.95 Cr-39.50 Cr
Capital Expenditure --238.90 Cr-115.01 Cr-51.43 Cr-37.02 Cr
Free Cash Flow --19.63 Cr-26.95 Cr66.44 Cr88.41 Cr
Net Change in Cash --2.89 Cr-1.83 Cr8.00 L5.74 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -17.1%17.7%22.8%28.3%
Operating Margin % -5.0%1.9%3.0%5.4%
Net Margin % -4.4%2.5%3.3%5.9%
ROE % -6.8%3.1%4.7%6.7%
ROCE % -6.9%2.2%3.8%5.7%

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