Market cap
₹11 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.3
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
|
0.85
|
--
|
0.04
|
6.03
|
11.28
|
4.75
|
|||||
|
Total Income
|
3.77
|
5.35
|
5.45
|
6.83
|
12.56
|
5.39
|
|||||
|
Total Expenditure
|
3.41
|
4.21
|
2.94
|
26.28
|
11.28
|
4.93
|
|||||
|
EBITDA
|
-2.56
|
-4.21
|
-2.90
|
-20.25
|
0.01
|
-0.18
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
EBIT
|
-2.56
|
-4.22
|
-2.90
|
-20.26
|
0.01
|
-0.19
|
|||||
|
Interest
|
0.30
|
0.34
|
0.33
|
0.57
|
0.48
|
0.36
|
|||||
|
Other Income
|
2.92
|
5.35
|
5.41
|
0.80
|
1.27
|
0.64
|
|||||
|
Exceptional Items
|
-1.86
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.79
|
0.79
|
2.17
|
-20.03
|
0.80
|
0.09
|
|||||
|
Provision for Tax
|
0.06
|
0.20
|
1.78
|
-1.59
|
0.12
|
0.03
|
|||||
|
Profit after Tax
|
-1.85
|
0.59
|
0.39
|
-18.44
|
0.68
|
0.06
|
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
|
40.96
|
40.30
|
39.70
|
21.98
|
40.42
|
39.73
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.27
|
5.98
|
5.64
|
7.55
|
6.02
|
3.33
|
|||||
|
Current Liabilities
|
0.69
|
0.80
|
0.74
|
0.77
|
1.83
|
1.62
|
|||||
|
Total Liabilities
|
47.92
|
47.07
|
46.08
|
31.98
|
48.38
|
44.68
|
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
|
44.88
|
45.53
|
43.48
|
23.82
|
45.70
|
41.69
|
|||||
|
Current Assets
|
3.03
|
1.54
|
2.60
|
6.47
|
2.57
|
2.99
|
|||||
|
Total Assets
|
47.92
|
47.07
|
46.08
|
31.98
|
48.38
|
44.68
|
|||||
|
Total Debt*
|
--
|
5.71
|
5.55
|
9.23
|
6.26
|
4.14
|
|||||
|
Net Current Assets
|
2.34
|
0.74
|
1.87
|
5.70
|
0.74
|
1.38
|
|||||
|
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
|
--
|
-3.28
|
5.94
|
-11.62
|
2.04
|
-0.56
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.50
|
-18.51
|
9.14
|
-3.63
|
0.89
|
|||||
|
Cash from Financing Activities
|
--
|
-0.18
|
13.65
|
2.23
|
1.66
|
-0.13
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.96
|
1.08
|
-0.25
|
0.07
|
0.20
|
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 (₹)
|
0.00
|
0.02
|
0.02
|
-1.10
|
0.04
|
0.00
|
|||||
|
Cash EPS (₹)
|
-0.07
|
0.02
|
0.02
|
-1.10
|
0.04
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
1.55
|
1.58
|
1.56
|
1.31
|
2.40
|
2.36
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.13
|
0.23
|
-0.69
|
0.12
|
-0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.03
|
0.21
|
-1.39
|
0.11
|
-0.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.48
|
6.56
|
-49.97
|
2.83
|
1.03
|
|||||
|
ROE (%)
|
0.12
|
1.49
|
1.28
|
-59.11
|
1.71
|
0.15
|
|||||
|
ROA (%)
|
-3.90
|
1.28
|
1.03
|
-46.94
|
1.47
|
0.14
|
|||||
|
EBIT Margin (%)
|
-299.18
|
--
|
-7,435.38
|
-336.04
|
0.04
|
-4.01
|
|||||
|
Net Margin (%)
|
-49.06
|
11.11
|
7.24
|
-270.19
|
5.45
|
1.12
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
1,014.87
|
-305.91
|
6.10
|
1.44
|
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 (%)
|
-51.28
|
-100.00
|
-99.35
|
-46.58
|
137.45
|
10.13
|
|||||
|
EBIT Growth (%)
|
-10.32
|
-45.41
|
85.68
|
-4,05,224.00
|
102.62
|
75.61
|
|||||
|
Net Profit Growth (%)
|
-97.36
|
50.70
|
102.14
|
-2,795.03
|
1,031.07
|
-87.99
|
|||||
|
EPS Growth (%)
|
-203.27
|
50.32
|
101.41
|
-2,791.89
|
1,030.56
|
-87.96
|
|||||
|
Book Value Growth (%)
|
--
|
1.50
|
80.67
|
-45.63
|
1.72
|
0.15
|
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
|
236.56
|
35.62
|
68.39
|
--
|
47.17
|
158.33
|
|||||
|
Price / Book Value
|
0.28
|
0.53
|
0.68
|
0.56
|
0.80
|
0.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
46.31
|
23.48
|
12.52
|
-1.10
|
29.80
|
29.50
|
|||||
|
Close Price (₹)
|
0.50
|
0.83
|
1.06
|
0.73
|
1.92
|
0.57
|
|||||
|
High Price (₹)
|
1.19
|
2.10
|
1.59
|
2.01
|
4.01
|
2.00
|
|||||
|
Low Price (₹)
|
0.40
|
0.80
|
0.42
|
0.60
|
0.38
|
0.56
|
|||||
|
Market Cap (₹ Cr)
|
11.22
|
--
|
27.03
|
12.29
|
32.32
|
9.59
|
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
|
0.15
|
0.14
|
0.14
|
0.42
|
0.15
|
0.10
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.02
|
|||||
|
Current Ratio
|
4.42
|
1.93
|
3.53
|
8.41
|
1.40
|
1.85
|
|||||
|
Quick Ratio
|
4.20
|
1.74
|
3.33
|
8.21
|
0.75
|
1.14
|
|||||
|
Interest Coverage
|
-4.97
|
3.35
|
7.49
|
-34.22
|
2.68
|
1.25
|
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 (%)
|
99.53
|
--
|
1,314.36
|
93.98
|
4.57
|
29.06
|
|||||
|
Asset Turnover
|
0.02
|
--
|
0.00
|
0.15
|
0.24
|
0.11
|
|||||
|
Receivable days
|
--
|
--
|
--
|
187.13
|
30.67
|
100.67
|
|||||
|
Inventory Days
|
--
|
--
|
1,407.59
|
40.82
|
37.85
|
87.35
|
|||||
|
Payable days
|
--
|
--
|
415.15
|
25.29
|
27.40
|
64.90
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
992.44
|
202.66
|
41.12
|
123.13
|