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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
128.17+9.46% from last year
Operating profits
10.86+2.73% from last year
Net income
5.81+1.1% from last year

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2009FY 2008FY 2007
Net worth124.6199.5681.2270.3463.8762.1758.2052.8445.4239.9312.678.148.30
Fixed assets68.3571.2968.6769.6653.8854.3156.0855.5855.7442.9312.0610.069.46
Debt38.1824.0230.6829.2722.2222.6023.3319.6724.1721.447.138.956.40
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2009
Operating-17.5751.2018.3020.597.675.482.3210.8013.086.025.52
Investing -10.21-16.76-8.20-23.11-6.84-3.30-4.68-4.30-12.18-6.96-2.20
Financing 9.50-11.31-4.381.87-2.52-2.433.75-7.89-0.640.97-2.85

Financial ratios

Profitability ratiosinfo2
ROA9.78%
ROE22.25%
ROCE26.04%
EPS249.44%
Net profit margin5.11%
Operating profit margin9.08%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio0.94%
Current ratio1.23%
Interest coverage8.65%
Assets turnover1.91%
Debt to equity0.31%
Valuation ratiosinfo2
P/E ratio11.8%
P/B ratio
Dividend yield0.05%
EV/EBITDA
personal

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