Market cap
₹147 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
1598.4
P/B Ratio
21.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.33
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
18.33
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
17.61
|
0.09
|
0.10
|
0.11
|
0.06
|
0.17
|
|||||
|
EBITDA
|
0.72
|
-0.09
|
-0.10
|
-0.11
|
-0.06
|
-0.17
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
0.72
|
-0.09
|
-0.10
|
-0.11
|
-0.06
|
-0.17
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.72
|
-0.09
|
-0.10
|
-0.11
|
-0.06
|
-0.17
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.72
|
-0.09
|
-0.10
|
-0.11
|
-0.06
|
-0.17
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.00
|
3.37
|
3.46
|
3.57
|
3.68
|
3.74
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.34
|
0.43
|
1.79
|
1.72
|
0.94
|
0.97
|
|||||
|
Current Liabilities
|
0.22
|
0.02
|
0.03
|
0.01
|
0.01
|
0.01
|
|||||
|
Total Liabilities
|
7.56
|
3.82
|
5.28
|
5.30
|
4.63
|
4.72
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.20
|
2.85
|
4.86
|
4.85
|
4.32
|
4.32
|
|||||
|
Current Assets
|
7.36
|
0.97
|
0.42
|
0.45
|
0.31
|
0.40
|
|||||
|
Total Assets
|
7.56
|
3.82
|
5.28
|
5.30
|
4.63
|
4.72
|
|||||
|
Total Debt*
|
--
|
0.04
|
1.40
|
1.33
|
0.55
|
0.55
|
|||||
|
Net Current Assets
|
7.14
|
0.95
|
0.39
|
0.44
|
0.30
|
0.39
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.04
|
-0.09
|
-0.20
|
-0.15
|
-0.04
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.03
|
--
|
-0.53
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.04
|
0.06
|
0.78
|
--
|
0.21
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.03
|
0.05
|
-0.15
|
0.17
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.83
|
-0.18
|
-0.20
|
-0.22
|
-0.12
|
-0.34
|
|||||
|
Cash EPS (₹)
|
--
|
-0.18
|
-0.20
|
-0.22
|
-0.12
|
-0.34
|
|||||
|
Adjusted Book Value (₹)
|
--
|
6.44
|
6.62
|
6.84
|
7.06
|
7.18
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.18
|
-0.40
|
-0.30
|
-0.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.18
|
-0.40
|
-0.30
|
-0.09
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.26
|
-2.11
|
-2.49
|
-1.46
|
-4.14
|
|||||
|
ROE (%)
|
13.96
|
-2.76
|
-2.97
|
-3.17
|
-1.69
|
-4.68
|
|||||
|
ROA (%)
|
12.59
|
-1.98
|
-1.89
|
-2.22
|
-1.28
|
-3.66
|
|||||
|
EBIT Margin (%)
|
3.91
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
3.91
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
10.00
|
9.09
|
-83.33
|
64.82
|
-216.42
|
|||||
|
Net Profit Growth (%)
|
963.86
|
10.00
|
9.09
|
-83.33
|
65.14
|
-214.64
|
|||||
|
EPS Growth (%)
|
554.88
|
10.00
|
9.09
|
-83.33
|
65.14
|
-214.63
|
|||||
|
Book Value Growth (%)
|
--
|
-2.72
|
-3.22
|
-3.12
|
-1.66
|
-4.58
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,598.44
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
21.52
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1,596.15
|
-54.33
|
-62.30
|
-55.73
|
-90.00
|
-30.77
|
|||||
|
Close Price (₹)
|
148.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
218.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
125.45
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
147.06
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.42
|
0.39
|
0.16
|
0.15
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
33.45
|
48.50
|
14.00
|
45.00
|
31.00
|
29.57
|
|||||
|
Quick Ratio
|
33.45
|
48.50
|
14.00
|
45.00
|
31.00
|
29.57
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
-108.95
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.44
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
3.22
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|