Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
158.2
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
0.50
|
0.51
|
0.11
|
0.65
|
0.46
|
2.20
|
|||||
|
Other Income
|
0.30
|
0.03
|
0.09
|
0.03
|
0.00
|
0.16
|
|||||
|
Total Income
|
0.80
|
0.54
|
0.20
|
0.68
|
0.46
|
2.36
|
|||||
|
Interest Expense
|
0.09
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
|||||
|
Operating Expenses
|
0.69
|
0.50
|
0.15
|
0.65
|
1.12
|
5.01
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.01
|
0.01
|
0.02
|
0.02
|
-0.66
|
-2.68
|
|||||
|
Taxes
|
0.00
|
-0.02
|
--
|
--
|
--
|
0.16
|
|||||
|
Profit after Tax
|
0.01
|
0.02
|
0.02
|
0.02
|
-0.66
|
-2.85
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.01
|
0.02
|
0.02
|
0.02
|
-0.66
|
-2.85
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.97
|
2.96
|
2.83
|
2.82
|
2.79
|
3.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
93.98
|
93.98
|
94.00
|
94.00
|
94.00
|
94.00
|
|||||
|
Current Liabilities
|
3.28
|
0.43
|
0.36
|
0.28
|
1.14
|
1.72
|
|||||
|
Total Liabilities
|
100.24
|
97.39
|
97.19
|
97.10
|
97.93
|
99.17
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.21
|
-7.09
|
-0.66
|
-1.36
|
-0.89
|
-5.91
|
|||||
|
Cash Flow from Investing Activities
|
3.35
|
7.09
|
0.71
|
1.36
|
0.85
|
6.16
|
|||||
|
Cash from Financing Activities
|
-0.08
|
0.00
|
-0.02
|
0.00
|
0.00
|
-0.21
|
|||||
|
Net Cash Inflow / Outflow
|
0.06
|
0.00
|
0.03
|
0.00
|
-0.04
|
0.04
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
0.08
|
0.06
|
0.07
|
-2.21
|
-9.49
|
|||||
|
Cash EPS (₹)
|
0.09
|
0.17
|
0.18
|
0.08
|
-2.19
|
-9.45
|
|||||
|
Adjusted Book Value (₹)
|
-18.72
|
-18.74
|
-19.16
|
-16.62
|
-16.69
|
-17.08
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-10.69
|
-23.61
|
-2.21
|
-4.55
|
-2.97
|
-19.69
|
|||||
|
Free Cash Flow per Share (₹)
|
-10.97
|
-23.58
|
-2.54
|
-4.47
|
-5.58
|
-25.83
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
0.10
|
0.01
|
0.02
|
0.02
|
-0.74
|
-2.98
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
0.01
|
0.03
|
0.02
|
0.02
|
-0.67
|
-2.83
|
|||||
|
EBIT Margin (%)
|
-41.44
|
-3.32
|
-66.00
|
-1.36
|
-142.30
|
-128.66
|
|||||
|
Net Margin (%)
|
0.74
|
4.52
|
8.99
|
3.05
|
-142.72
|
-120.80
|
|||||
|
Cash Profit Margin (%)
|
5.30
|
10.22
|
49.64
|
3.65
|
-141.35
|
-129.10
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.21
|
362.48
|
-82.96
|
39.76
|
-78.86
|
280.90
|
|||||
|
EBIT Growth (%)
|
-1,119.41
|
76.71
|
-729.55
|
98.67
|
76.61
|
-739.58
|
|||||
|
Net Profit Growth (%)
|
-75.82
|
34.07
|
-12.08
|
103.12
|
76.72
|
-1,242.84
|
|||||
|
EPS Growth (%)
|
-75.77
|
34.16
|
-12.17
|
103.12
|
76.72
|
-1,242.85
|
|||||
|
Book Value Growth (%)
|
0.10
|
2.20
|
-15.28
|
0.41
|
2.29
|
-10.95
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
152.90
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
-0.63
|
-0.55
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
876.52
|
2,508.68
|
1,747.16
|
4,082.36
|
-147.94
|
-36.56
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
10.55
|
9.25
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
11.00
|
11.22
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
5.42
|
5.65
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
3.17
|
2.78
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-17.25
|
-16.73
|
-16.35
|
-18.84
|
-18.77
|
-18.34
|
|||||
|
Short term debt to equity ratio
|
0.99
|
0.04
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
6.70
|
36.44
|
19.75
|
9.66
|
2.61
|
1.73
|
|||||
|
Quick Ratio
|
6.54
|
35.19
|
18.99
|
9.10
|
2.27
|
1.52
|
|||||
|
Interest Coverage
|
1.10
|
5.40
|
31.33
|
208.00
|
-300.27
|
-147.94
|