Market cap
₹376 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
620.1
P/B Ratio
3.9
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
|
105.25
|
73.35
|
29.76
|
--
|
--
|
--
|
|||||
|
Total Income
|
106.52
|
74.79
|
30.31
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
99.87
|
65.97
|
27.82
|
--
|
--
|
--
|
|||||
|
EBITDA
|
5.38
|
7.38
|
1.94
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.06
|
0.02
|
0.01
|
--
|
--
|
--
|
|||||
|
EBIT
|
5.33
|
7.35
|
1.93
|
--
|
--
|
--
|
|||||
|
Interest
|
0.39
|
0.04
|
0.00
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.26
|
1.44
|
0.55
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
-5.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.91
|
8.76
|
2.48
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
0.30
|
2.19
|
0.69
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.61
|
6.57
|
1.79
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.61
|
6.57
|
1.79
|
--
|
--
|
--
|
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
|
167.42
|
32.85
|
26.28
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.01
|
-0.01
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
9.61
|
20.37
|
3.33
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
177.03
|
53.22
|
29.60
|
--
|
--
|
--
|
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
|
9.53
|
7.80
|
5.55
|
--
|
--
|
--
|
|||||
|
Current Assets
|
167.50
|
45.41
|
24.04
|
--
|
--
|
--
|
|||||
|
Total Assets
|
177.03
|
53.22
|
29.60
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
157.89
|
25.04
|
20.72
|
--
|
--
|
--
|
|||||
|
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
|
--
|
2.49
|
12.26
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.27
|
-0.25
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.23
|
12.01
|
--
|
--
|
--
|
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 (₹)
|
0.14
|
0.20
|
0.05
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
0.01
|
0.20
|
0.05
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
2.22
|
1.00
|
0.80
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.10
|
2.84
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.05
|
2.73
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.75
|
9.44
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
4.78
|
22.22
|
6.82
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
0.53
|
15.87
|
6.05
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
5.06
|
10.03
|
6.49
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
0.57
|
8.78
|
5.91
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
8.99
|
6.05
|
--
|
--
|
--
|
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 (%)
|
53.04
|
146.47
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
11.31
|
280.93
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
5.50
|
266.81
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-70.11
|
267.04
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
25.00
|
--
|
--
|
--
|
--
|
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
|
620.14
|
17.05
|
29.75
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.92
|
4.34
|
15.46
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
37.99
|
14.51
|
157.44
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
11.16
|
4.32
|
12.33
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
14.49
|
24.36
|
20.84
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
1.90
|
4.08
|
10.92
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
375.80
|
142.40
|
406.36
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
17.43
|
2.23
|
7.23
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
15.60
|
1.06
|
7.11
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
3.33
|
237.31
|
2,519.16
|
--
|
--
|
--
|
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 (%)
|
17.46
|
7.09
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.91
|
1.77
|
1.01
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
25.88
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
60.45
|
4.69
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
59.83
|
34.28
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
26.50
|
-29.58
|
--
|
--
|
--
|