Market cap
₹11 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.9
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
|
--
|
0.05
|
--
|
0.02
|
0.01
|
0.65
|
|||||
|
Total Income
|
0.42
|
0.05
|
--
|
0.03
|
0.01
|
0.65
|
|||||
|
Total Expenditure
|
0.81
|
0.18
|
0.16
|
0.28
|
0.10
|
0.67
|
|||||
|
EBITDA
|
-0.81
|
-0.13
|
-0.16
|
-0.25
|
-0.10
|
-0.02
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.81
|
-0.13
|
-0.16
|
-0.25
|
-0.10
|
-0.02
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.42
|
--
|
--
|
0.00
|
--
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.39
|
-0.13
|
-0.16
|
-0.25
|
-0.10
|
-0.02
|
|||||
|
Provision for Tax
|
0.03
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.42
|
-0.13
|
-0.16
|
-0.25
|
-0.10
|
-0.02
|
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
|
1.94
|
2.20
|
2.34
|
2.49
|
2.74
|
2.84
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
3.06
|
3.12
|
3.07
|
2.93
|
2.71
|
0.66
|
|||||
|
Total Liabilities
|
5.00
|
5.32
|
5.41
|
5.42
|
5.46
|
3.50
|
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
|
2.41
|
2.41
|
2.41
|
2.41
|
2.41
|
2.41
|
|||||
|
Current Assets
|
2.59
|
2.91
|
2.99
|
3.01
|
3.04
|
1.09
|
|||||
|
Total Assets
|
5.00
|
5.32
|
5.41
|
5.42
|
5.46
|
3.50
|
|||||
|
Total Debt*
|
--
|
2.86
|
2.85
|
2.67
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.47
|
-0.21
|
-0.08
|
0.08
|
0.33
|
0.43
|
|||||
|
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
|
--
|
0.00
|
-0.18
|
-0.16
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.00
|
--
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
0.01
|
0.18
|
0.16
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
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 (₹)
|
-1.35
|
-0.44
|
-0.51
|
-0.81
|
-0.31
|
-0.05
|
|||||
|
Cash EPS (₹)
|
--
|
-0.44
|
-0.51
|
-0.81
|
-0.31
|
-0.05
|
|||||
|
Adjusted Book Value (₹)
|
--
|
7.11
|
7.55
|
8.06
|
8.87
|
9.18
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
-0.59
|
-0.53
|
0.00
|
-0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.01
|
-0.59
|
-0.51
|
0.00
|
-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 (%)
|
--
|
-2.63
|
-3.06
|
-6.34
|
-3.42
|
-0.56
|
|||||
|
ROE (%)
|
-20.43
|
-5.95
|
-6.57
|
-9.58
|
-3.44
|
-0.59
|
|||||
|
ROA (%)
|
-8.12
|
-2.51
|
-2.93
|
-4.62
|
-2.14
|
-0.48
|
|||||
|
EBIT Margin (%)
|
--
|
-278.06
|
--
|
-1,181.93
|
-1,504.15
|
-2.55
|
|||||
|
Net Margin (%)
|
-99.76
|
-278.36
|
--
|
-1,002.06
|
-1,512.20
|
-2.57
|
|||||
|
Cash Profit Margin (%)
|
--
|
-278.36
|
--
|
-1,167.45
|
-1,512.20
|
-2.58
|
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 (%)
|
--
|
--
|
-100.00
|
238.62
|
-99.02
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
14.81
|
37.78
|
-166.08
|
-476.19
|
90.99
|
|||||
|
Net Profit Growth (%)
|
-201.44
|
14.93
|
36.85
|
-161.42
|
-474.38
|
91.43
|
|||||
|
EPS Growth (%)
|
-201.49
|
14.93
|
36.85
|
-161.40
|
-474.81
|
91.44
|
|||||
|
Book Value Growth (%)
|
--
|
-5.77
|
-6.36
|
-9.15
|
-3.38
|
-0.59
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.93
|
--
|
2.77
|
--
|
0.90
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-79.82
|
-44.12
|
-58.95
|
-22.98
|
-25.89
|
-193.01
|
|||||
|
Close Price (₹)
|
--
|
--
|
20.93
|
--
|
8.00
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
20.98
|
--
|
17.05
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
12.00
|
--
|
8.00
|
--
|
|||||
|
Market Cap (₹ Cr)
|
10.53
|
--
|
--
|
--
|
2.48
|
--
|
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
|
--
|
1.30
|
1.22
|
1.07
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
1.30
|
1.22
|
1.07
|
--
|
--
|
|||||
|
Current Ratio
|
0.85
|
0.93
|
0.97
|
1.03
|
1.12
|
1.65
|
|||||
|
Quick Ratio
|
0.85
|
0.93
|
0.97
|
1.03
|
1.12
|
1.65
|
|||||
|
Interest Coverage
|
--
|
-931.53
|
-400.31
|
-576.88
|
-186.88
|
-22.79
|
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 (%)
|
--
|
613.01
|
--
|
1,724.42
|
6,488.09
|
65.98
|
|||||
|
Asset Turnover
|
--
|
0.01
|
--
|
0.00
|
0.00
|
0.19
|
|||||
|
Receivable days
|
--
|
2,412.04
|
--
|
6,643.82
|
--
|
237.27
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
1,831.28
|
--
|
4,050.19
|
--
|
97.28
|
|||||
|
Cash Conversion Cycle
|
--
|
580.76
|
--
|
2,593.63
|
--
|
139.99
|