Login To Show Full Chart


Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
59.88 65.46 39.09 25.41 11.71 24.33
Revenue Growth %
18.51% 67.45% 53.88% 116.92% -38.33% -36.01%
Gross Profit
31.12 31.47 21.23 18.34 9.67 17.78
Gross Profit Margin %
51.96% 48.06% 54.32% 72.20% 82.55% 73.09%
Operating Income
27.02 26.97 18.68 16.98 10.57 15.96
Operating Margin %
45.12% 41.19% 47.78% 66.84% 90.20% 65.60%
EBIT
33.79 27.93 17.95 4.54 2.93 6.43
EBIT Margin %
56.42% 42.66% 45.90% 17.88% 25.05% 26.43%
EBITDA
33.81 27.95 17.98 4.54 2.93 6.43
EBITDA Margin %
56.46% 42.70% 45.99% 17.88% 25.05% 26.43%
Net Income
25.70 25.27 18.76 7.49 7.13 4.58
Net Profit Margin %
42.92% 38.60% 47.98% 29.47% 60.87% 18.82%
Basic EPS
1.37 1.35 1.00 0.40 0.38 0.25
Diluted EPS
1.37 1.35 1.00 0.40 0.38 0.25
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
710.83 732.49 648.72 479.26 416.95 385.93
Total Liabilities
264.47 296.63 238.12 87.42 32.60 8.71
Total Debt
263.07 292.17 234.57 84.73 22.57 —
Total Equity
446.36 435.87 410.60 391.84 384.35 377.22
Cash And Cash Equivalents
0.27 0.27 1.04 0.21 2.34 157.82
Working Capital
— 570.13 329.97 282.24 261.10 363.05
Shares Outstanding (Mil)
— — 18.67 18.67 18.67 18.67
Book Value Per Share
— 23.35 21.99 20.99 20.59 20.21
Total Debt To Equity
0.59 0.67 0.57 0.22 0.06 —
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
36.94 -57.83 -176.83 -85.45 -178.40 106.57
Cash From Investing Activities
-2.13 -0.54 27.82 21.36 0.35 29.53
Cash From Financing Activities
-34.81 57.60 149.84 62.16 22.57 —
Capital Expenditures
— — 0.07 — — 14.09
Free Cash Flow
— 25.16 17.14 -0.03 4.28 7.40
Change in Cash
— -0.77 0.83 -1.93 -155.48 136.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top