Market cap
₹37 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
92
P/B Ratio
138.6
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
|
2.88
|
3.58
|
3.62
|
0.02
|
--
|
--
|
|||||
|
Total Income
|
2.89
|
3.58
|
3.68
|
0.62
|
0.28
|
--
|
|||||
|
Total Expenditure
|
2.39
|
3.12
|
2.45
|
0.30
|
0.08
|
0.11
|
|||||
|
EBITDA
|
0.49
|
0.46
|
1.18
|
-0.28
|
-0.08
|
-0.11
|
|||||
|
Depreciation
|
0.07
|
0.01
|
0.00
|
--
|
0.00
|
0.00
|
|||||
|
EBIT
|
0.43
|
0.45
|
1.17
|
-0.28
|
-0.08
|
-0.11
|
|||||
|
Interest
|
0.08
|
0.01
|
0.02
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
0.01
|
0.00
|
0.06
|
0.60
|
0.28
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.36
|
0.45
|
1.22
|
0.32
|
0.20
|
-0.11
|
|||||
|
Provision for Tax
|
-0.05
|
0.11
|
0.30
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.40
|
0.33
|
0.91
|
0.32
|
0.20
|
-0.11
|
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
|
1.12
|
1.00
|
0.67
|
-0.25
|
-0.57
|
-0.77
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
0.20
|
0.06
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
12.64
|
11.11
|
3.61
|
2.67
|
0.57
|
1.03
|
|||||
|
Total Liabilities
|
13.76
|
12.31
|
4.33
|
2.43
|
0.00
|
0.27
|
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
|
0.45
|
2.29
|
2.13
|
2.10
|
0.00
|
0.12
|
|||||
|
Current Assets
|
10.76
|
10.03
|
2.20
|
0.33
|
0.00
|
0.14
|
|||||
|
Total Assets
|
13.76
|
12.31
|
4.33
|
2.43
|
0.00
|
0.27
|
|||||
|
Total Debt*
|
--
|
6.72
|
0.58
|
2.64
|
--
|
0.48
|
|||||
|
Net Current Assets
|
-1.87
|
-1.09
|
-1.41
|
-2.35
|
-0.57
|
-0.89
|
|||||
|
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
|
--
|
-6.62
|
2.63
|
-2.11
|
-0.17
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.52
|
-0.49
|
--
|
0.17
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
6.15
|
-2.07
|
2.11
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.08
|
0.00
|
0.00
|
0.00
|
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 (₹)
|
0.88
|
0.73
|
1.99
|
0.70
|
0.44
|
-0.24
|
|||||
|
Cash EPS (₹)
|
0.88
|
0.74
|
1.99
|
0.70
|
0.44
|
-0.24
|
|||||
|
Adjusted Book Value (₹)
|
0.58
|
1.21
|
0.48
|
-1.51
|
-2.21
|
-2.65
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-14.42
|
5.74
|
-4.59
|
-0.36
|
-0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-13.81
|
5.24
|
-4.59
|
-0.36
|
-0.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.07
|
67.96
|
35.18
|
--
|
--
|
|||||
|
ROE (%)
|
67.79
|
86.44
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
3.12
|
4.01
|
27.01
|
26.42
|
148.39
|
-40.43
|
|||||
|
EBIT Margin (%)
|
14.84
|
12.59
|
32.41
|
-1,444.10
|
--
|
--
|
|||||
|
Net Margin (%)
|
13.97
|
9.33
|
24.77
|
51.54
|
70.86
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
9.54
|
25.28
|
1,646.67
|
--
|
--
|
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 (%)
|
-19.61
|
-1.13
|
--
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
190.66
|
-61.58
|
516.76
|
-242.16
|
23.87
|
48.20
|
|||||
|
Net Profit Growth (%)
|
169.24
|
-63.40
|
184.18
|
60.47
|
285.11
|
48.20
|
|||||
|
EPS Growth (%)
|
169.24
|
-63.40
|
184.18
|
60.48
|
285.06
|
48.20
|
|||||
|
Book Value Growth (%)
|
--
|
152.23
|
131.65
|
31.66
|
16.48
|
-9.78
|
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
|
91.96
|
305.51
|
--
|
12.15
|
5.41
|
--
|
|||||
|
Price / Book Value
|
138.56
|
184.39
|
--
|
-5.63
|
-1.07
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
92.40
|
236.66
|
3.68
|
20.31
|
5.39
|
-46.89
|
|||||
|
Close Price (₹)
|
199.00
|
222.35
|
--
|
8.50
|
2.36
|
--
|
|||||
|
High Price (₹)
|
305.15
|
222.35
|
--
|
8.50
|
2.36
|
--
|
|||||
|
Low Price (₹)
|
180.95
|
28.52
|
--
|
2.36
|
2.36
|
--
|
|||||
|
Market Cap (₹ Cr)
|
37.06
|
102.04
|
--
|
3.90
|
--
|
--
|
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
|
--
|
6.71
|
0.86
|
-10.78
|
--
|
-0.62
|
|||||
|
Short term debt to equity ratio
|
--
|
6.71
|
0.86
|
-10.78
|
--
|
-0.62
|
|||||
|
Current Ratio
|
0.85
|
0.90
|
0.61
|
0.12
|
0.01
|
0.14
|
|||||
|
Quick Ratio
|
0.85
|
0.84
|
0.27
|
0.12
|
0.01
|
0.14
|
|||||
|
Interest Coverage
|
5.71
|
86.83
|
63.41
|
402.38
|
--
|
--
|
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 (%)
|
14.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.22
|
0.43
|
1.07
|
0.02
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
94.32
|
122.00
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
-184.38
|
-39.41
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
278.70
|
161.41
|
--
|
--
|
--
|