Market cap
₹0 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
0.2
P/B Ratio
0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
5.16
|
4.92
|
5.72
|
5.57
|
4.69
|
4.96
|
|||||
|
Other Income
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
0.00
|
|||||
|
Total Income
|
5.16
|
4.93
|
5.72
|
5.57
|
4.69
|
4.96
|
|||||
|
Interest Expense
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
1.81
|
1.86
|
1.95
|
1.72
|
1.56
|
1.42
|
|||||
|
Exceptional Income/Expenses
|
0.20
|
--
|
0.86
|
0.31
|
--
|
0.05
|
|||||
|
Profit before Tax
|
3.30
|
2.93
|
4.56
|
4.07
|
3.06
|
3.56
|
|||||
|
Taxes
|
0.71
|
0.68
|
1.30
|
0.95
|
0.66
|
0.76
|
|||||
|
Profit after Tax
|
2.59
|
2.25
|
3.26
|
3.12
|
2.40
|
2.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2.59
|
2.25
|
3.26
|
3.12
|
2.40
|
2.80
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.31
|
174.31
|
178.86
|
174.62
|
134.01
|
134.39
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.00
|
0.68
|
1.00
|
0.31
|
0.26
|
0.87
|
|||||
|
Total Liabilities
|
174.31
|
174.99
|
179.86
|
174.93
|
134.27
|
135.26
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.73
|
150.93
|
148.81
|
144.39
|
105.71
|
101.21
|
|||||
|
Current Assets
|
170.53
|
24.07
|
31.05
|
30.54
|
28.55
|
34.05
|
|||||
|
Total Assets
|
174.31
|
174.99
|
179.86
|
174.93
|
134.27
|
135.26
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
0.01
|
0.46
|
0.46
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.11
|
-1.79
|
2.69
|
1.57
|
-6.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.51
|
0.08
|
0.29
|
-0.12
|
0.87
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-3.63
|
-1.71
|
2.98
|
1.45
|
-5.28
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
49.01
|
45.08
|
65.33
|
62.47
|
48.13
|
56.04
|
|||||
|
Cash EPS (₹)
|
--
|
47.84
|
66.73
|
64.37
|
49.70
|
56.53
|
|||||
|
Adjusted Book Value (₹)
|
--
|
3,493.25
|
3,584.37
|
3,499.43
|
2,685.56
|
2,693.20
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-42.32
|
-35.96
|
53.85
|
31.40
|
-123.17
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-66.16
|
-32.86
|
74.46
|
21.10
|
-133.73
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.66
|
2.58
|
2.64
|
2.28
|
2.83
|
|||||
|
ROE (%)
|
1.33
|
1.27
|
1.84
|
2.02
|
1.79
|
2.22
|
|||||
|
ROA (%)
|
1.47
|
1.27
|
1.84
|
2.02
|
1.78
|
2.20
|
|||||
|
EBIT Margin (%)
|
60.02
|
59.30
|
64.65
|
67.41
|
65.12
|
70.80
|
|||||
|
Net Margin (%)
|
50.21
|
45.65
|
57.01
|
55.95
|
51.16
|
56.33
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
48.54
|
58.24
|
57.69
|
52.88
|
56.84
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.24
|
-13.98
|
2.67
|
18.74
|
-5.49
|
-18.41
|
|||||
|
EBIT Growth (%)
|
-5.00
|
-21.10
|
-1.53
|
22.91
|
-13.08
|
-28.81
|
|||||
|
Net Profit Growth (%)
|
-1.24
|
-31.00
|
4.57
|
29.81
|
-14.12
|
-27.34
|
|||||
|
EPS Growth (%)
|
-8.38
|
-31.00
|
4.57
|
29.81
|
-14.12
|
-27.34
|
|||||
|
Book Value Growth (%)
|
--
|
-2.54
|
2.43
|
30.31
|
-0.28
|
14.21
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.17
|
--
|
--
|
--
|
--
|
0.12
|
|||||
|
Price / Book Value
|
0.00
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.43
|
-0.38
|
-1.28
|
-1.69
|
-1.13
|
-0.64
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
6.81
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
6.81
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
6.19
|
|||||
|
Market Cap (₹ Cr)
|
0.37
|
--
|
--
|
--
|
--
|
0.34
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1,70,525.00
|
35.53
|
31.17
|
98.70
|
110.25
|
39.08
|
|||||
|
Quick Ratio
|
1,70,525.00
|
35.53
|
31.17
|
98.70
|
110.25
|
39.08
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
5,933.83
|