Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
23.26 20.15 18.34 15.58 12.08 13.69
Revenue Growth %
22.85% 9.88% 17.74% 28.99% -11.77% -4.89%
Gross Profit
7.30 6.28 5.78 4.52 3.54 4.10
Gross Profit Margin %
31.37% 31.18% 31.49% 29.01% 29.35% 29.94%
Operating Income
2.45 2.07 1.84 1.37 0.87 1.05
Operating Margin %
10.53% 10.27% 10.04% 8.81% 7.20% 7.65%
EBIT
2.47 2.11 1.88 1.36 0.74 1.04
EBIT Margin %
10.62% 10.46% 10.23% 8.74% 6.17% 7.57%
EBITDA
3.11 2.69 2.51 1.95 1.32 1.57
EBITDA Margin %
13.36% 13.37% 13.69% 12.53% 10.91% 11.45%
Net Income
1.92 1.66 1.40 0.94 0.47 0.75
Net Profit Margin %
8.27% 8.22% 7.62% 6.04% 3.87% 5.45%
Basic EPS
73.07 62.96 53.13 35.78 17.74 28.33
Diluted EPS
73.07 62.96 53.13 35.78 17.74 28.33
Normalized EPS
— — — — — —
Total Dividends per Share
20.00 15.00 10.00 8.00 1.50 7.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
13.25 12.18 10.53 10.49 9.22 9.20
Total Liabilities
3.93 3.32 2.92 4.06 3.53 3.95
Total Debt
0.23 0.23 0.24 0.47 0.80 1.27
Total Equity
9.32 8.87 7.61 6.42 5.69 5.25
Cash And Cash Equivalents
2.18 2.06 1.83 0.68 1.10 0.47
Working Capital
4.18 4.12 2.99 1.83 0.62 0.15
Shares Outstanding (Bil)
0.03 0.03 0.03 — 0.03 —
26.32 26.32 26.32 — 26.32 —
Book Value Per Share
354.21 336.98 289.20 244.01 216.32 199.59
Total Debt To Equity
0.02 0.03 0.03 0.07 0.14 0.24
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.34 1.35 1.31 0.92 1.36 2.07
Cash From Investing Activities
-0.56 -0.69 0.39 -0.74 -0.15 -0.47
Cash From Financing Activities
-0.55 -0.43 -0.55 -0.61 -0.57 -1.18
Capital Expenditures
1.02 0.84 0.55 0.19 0.20 0.48
Free Cash Flow
1.19 1.15 1.44 1.33 0.96 0.71
Change in Cash
0.22 0.23 1.14 -0.42 0.63 0.42

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Vineet Sahni (59) Director and Chief Executive Officer — — — — — —
Jagjeevan Kumar Jain (72) Chairman of the Board and Managing Director — — — — — —
Rahul Jain (37) Director and Joint Managing Director — — — — — —
Rajesh Sharma (61) Director and Joint Managing Director — — — — — —
Total Compensation for all Key Executives — — — — — —
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

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Small Cap Gr 3.73 0.46 981,076
14,043
1.45%
Mar 31, 2025
Electrum Laureate Strategy Not Rated 0.55 4.70 144,441
-1,179,600
89.09%
Oct 31, 2024
HDFC Trsptn & Logistics Reg Gr Not Rated 0.37 1.14 98,627
11,047
12.61%
Mar 31, 2025
ITI Flexi Cap Reg Gr Not Rated 0.35 1.26 92,295
—
—
Mar 31, 2025
ITI Multi Cap Reg Gr 0.32 1.06 83,995
-3,984
4.53%
Mar 31, 2025
Total (for Top 5) 5.32 1,400,434
-1,158,494
More Ownership Data

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