Key Stats
Revenue
in ₹ Crores
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
14
Operating Profit (TTM)
12
PAT (TTM)
5
EPS (in Rs.) (TTM)
13
Balance Sheet
in Crores
Cash & Bank Balance (2025)
15
Inventories (2025)
0
Total Debt (2025)
22
Adjusted Book Value (in Rs.) (2025)
60
Cash Flow
in Crores
CF Operating Activities(2025)
10
CF Investing Activities (2025)
-4
CF Financing Activities (2025)
-4
Net Cash Flow (2025)
2
Valuation
P/E (2025)
20.9
P/B (2025)
4.5
EV/Sales (2025)
8.4
EV/EBITDA (2025)
9.0
Shareholding
Growth
Net Sales (2025)
28 %
Core EBITDA (2025)
19 %
PAT (2025)
-24 %
EPS (2025)
-24 %
Performance
ROA (2025)
7 %
ROE (2025)
24 %
ROCE (2025)
23 %
Asset Turnover (2025)
0.2
Financial Stability
Total Debt / Equity (2025)
1.0
Current Ratio (2025)
4.9
Quick Ratio (2025)
4.9
Interest Cover (2025)
3.7
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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